Apollo Micro Systems Limited (BOM:540879)

Apollo Micro Systems Statistics

Total Valuation

BOM:540879 has a market cap or net worth of INR 57.10 billion. The enterprise value is 59.84 billion.

Market Cap	57.10B
Enterprise Value	59.84B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

Current Share Class	306.49M
Shares Outstanding	n/a
Shares Change (YoY)	+13.54%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	131.46M

Valuation Ratios

The trailing PE ratio is 101.25 and the forward PE ratio is 59.99.

PE Ratio	101.25
Forward PE	59.99
PS Ratio	10.16
PB Ratio	9.40
P/TBV Ratio	9.49
P/FCF Ratio	n/a
P/OCF Ratio	506.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.31, with an EV/FCF ratio of -70.37.

EV / Earnings	106.10
EV / Sales	10.65
EV / EBITDA	46.31
EV / EBIT	52.55
EV / FCF	-70.37

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.55.

Current Ratio	1.78
Quick Ratio	0.52
Debt / Equity	0.55
Debt / EBITDA	2.60
Debt / FCF	-3.94
Interest Coverage	3.33

Financial Efficiency

Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 8.52%.

Return on Equity (ROE)	10.00%
Return on Assets (ROA)	6.31%
Return on Invested Capital (ROIC)	8.52%
Return on Capital Employed (ROCE)	15.76%
Revenue Per Employee	15.70M
Profits Per Employee	1.58M
Employee Count	358
Asset Turnover	0.50
Inventory Turnover	0.73

Taxes

In the past 12 months, BOM:540879 has paid 261.89 million in taxes.

Income Tax	261.89M
Effective Tax Rate	31.73%

Stock Price Statistics

The stock price has increased by +74.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+74.47%
50-Day Moving Average	168.17
200-Day Moving Average	125.51
Relative Strength Index (RSI)	49.18
Average Volume (20 Days)	574,861

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:540879 had revenue of INR 5.62 billion and earned 563.96 million in profits. Earnings per share was 1.86.

Revenue	5.62B
Gross Profit	1.65B
Operating Income	1.14B
Pretax Income	825.46M
Net Income	563.96M
EBITDA	1.29B
EBIT	1.14B
Earnings Per Share (EPS)	1.86

Balance Sheet

The company has 624.79 million in cash and 3.35 billion in debt, giving a net cash position of -2.73 billion.

Cash & Cash Equivalents	624.79M
Total Debt	3.35B
Net Cash	-2.73B
Net Cash Per Share	n/a
Equity (Book Value)	6.08B
Book Value Per Share	19.80
Working Capital	4.53B

Cash Flow

In the last 12 months, operating cash flow was 112.73 million and capital expenditures -963.10 million, giving a free cash flow of -850.37 million.

Operating Cash Flow	112.73M
Capital Expenditures	-963.10M
Free Cash Flow	-850.37M
FCF Per Share	n/a

Margins

Gross margin is 29.41%, with operating and profit margins of 20.26% and 10.03%.

Gross Margin	29.41%
Operating Margin	20.26%
Pretax Margin	14.69%
Profit Margin	10.03%
EBITDA Margin	22.99%
EBIT Margin	20.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.03%.

Dividend Per Share	0.05
Dividend Yield	0.03%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	2.72%
Buyback Yield	-13.54%
Shareholder Yield	-13.51%
Earnings Yield	0.99%
FCF Yield	-1.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 4, 2023. It was a forward split with a ratio of 10.

Last Split Date	May 4, 2023
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4